Goldman Sachs Eurozone Equity - I Cap CZK (hedged i)/  LU1555147013  /

Fonds
NAV2024-10-30 Chg.-2699.1719 Type of yield Investment Focus Investment company
245,907.5781CZK -1.09% reinvestment Equity Euroland Goldman Sachs AM BV 

Investment strategy

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective. The fund invests predominantly in companies listed on stock exchanges in the eurozone. The fund invests in companies that offer an attractive expected return profile based on fundamental analysis and is actively managed, with deviation limits relative to the benchmark. The fund's investments will therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark MSCI EMU NR. The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark.
 

Investment goal

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU NR
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg, Czech Republic
Fund manager: Maarten Geerdink
Fund volume: 186.1 mill.  EUR
Launch date: 2017-02-27
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.48%
Minimum investment: 250,000.00 CZK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Stocks
 
99.48%
Cash
 
0.52%

Countries

France
 
29.21%
Germany
 
19.86%
Netherlands
 
15.45%
Spain
 
9.90%
Italy
 
9.85%
United States of America
 
9.04%
Finland
 
4.62%
Ireland
 
1.55%
Cash
 
0.52%

Branches

Finance
 
19.11%
Industry
 
16.16%
IT
 
14.54%
Consumer goods, cyclical
 
14.45%
Utilities
 
7.04%
Healthcare
 
6.18%
Basic Consumer Goods
 
6.03%
Telecommunication Services
 
5.88%
Energy
 
4.76%
Commodities
 
3.96%
Cash
 
0.52%
Others
 
1.37%